ACM
SWN

Advisors Capital Management’s Southwestern Energy Company SWN Stock Holding History

Advisors Capital Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,813
Closed -$193K – 181
2016
Q4 		$193K Buy
17,813
+3,238
+22% +$37.1K 0.02% 170
2016
Q3 		$202K Buy
14,575
+3,070
+27% +$42.6K 0.02% 179
2016
Q2 		$145K Buy
+11,505
New +$139K 0.01% 171
2016
Q1 		– Sell
-215,601
Closed -$1.53M – 172
2015
Q4 		$1.53M Sell
215,601
-58,497
-21% -$573K 0.15% 120
2015
Q3 		$3.48M Buy
274,098
+21,413
+8% +$372K 0.38% 88
2015
Q2 		$5.74M Sell
252,685
-2,083
-0.8% -$53.4K 0.62% 65
2015
Q1 		$5.91M Buy
+254,768
New +$6.33M 0.66% 56

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return